Aurora Investment Managers, Llc. Ishares Inc Msci South Korea E Transaction History

Aurora Investment Managers, Llc.

$156 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$60.88 - $66.92 $43,346 - $47,647	-712 Reduced 13.73%	4,472 $296,000
Q1 2024 Apr 11, 2024	SELL	$57.46 - $67.53 $10,687 - $12,560	-186 Reduced 3.46%	5,184 $348,000
Q4 2023 Jan 10, 2024	SELL	$54.64 - $65.98 $14,370 - $17,352	-263 Reduced 4.67%	5,370 $352,000
Q3 2023 Oct 10, 2023	SELL	$58.7 - $67.9 $184,963 - $213,952	-3,151 Reduced 35.87%	5,633 $332,000
Q2 2023 Jul 19, 2023	SELL	$59.27 - $67.51 $209,697 - $238,850	-3,538 Reduced 28.71%	8,784 $557,000
Q1 2023 Apr 10, 2023	SELL	$55.43 - $65.41 $38,967 - $45,983	-703 Reduced 5.4%	12,322 $754,000
Q4 2022 Jan 11, 2023	SELL	$48.42 - $60.73 $481,440 - $603,838	-9,943 Reduced 43.29%	13,025 $736,000
Q3 2022 Oct 20, 2022	SELL	$47.36 - $62.19 $6,535 - $8,582	-138 Reduced 0.6%	22,968 $1.09 Million
Q2 2022 Jul 18, 2022	SELL	$57.22 - $72.03 $135,210 - $170,206	-2,363 Reduced 9.28%	23,106 $1.35 Million
Q1 2022 Apr 11, 2022	SELL	$66.82 - $79.77 $1.65 Million - $1.97 Million	-24,725 Reduced 49.26%	25,469 $1.81 Million
Q4 2021 Jan 24, 2022	SELL	$75.73 - $82.03 $14,615 - $15,831	-193 Reduced 0.38%	50,194 $3.91 Million
Q3 2021 Oct 15, 2021	SELL	$80.06 - $93.0 $491,648 - $571,113	-6,141 Reduced 10.86%	50,387 $4.06 Million
Q2 2021 Jul 15, 2021	SELL	$88.18 - $94.01 $783,832 - $835,654	-8,889 Reduced 13.59%	56,528 $5.27 Million
Q1 2021 Apr 19, 2021	BUY	$86.01 - $96.22 $2.44 Million - $2.73 Million	28,332 Added 76.4%	65,417 $5.87 Million
Q4 2020 Jan 15, 2021	BUY	$64.9 - $86.15 $1.34 Million - $1.78 Million	20,710 Added 126.47%	37,085 $3.19 Million
Q3 2020 Oct 27, 2020	BUY	$57.46 - $66.88 $940,907 - $1.1 Million	16,375 New	16,375 $1.07 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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